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NameTypeRisk level1D1M3M6M12M36MMAXDate of last valuationValuationCurrencyDownload quotes
Close-end fund---0.16%-0.03%-0.15%2.64%-5.19%05.04.201810491.87PLNDownload
Close-end fund--0.12%1.22%---3.47%10.04.20181032.69PLNDownload
ALTUS Absolute Return DebtOpen-end fund3-0.04%0.05%0.25%0.53%3.13%9.56%26.00%19.04.2018126.03PLNDownload
ALTUS Absolute Return New EuropeOpen-end fund5-0.11%0.65%-0.61%0.93%3.80%10.01%19.89%19.04.2018119.91PLNDownload
ALTUS Absolute Return Polish MarketClose-end fund---0.23%0.45%0.80%2.01%20.97%144.44%29.03.2018244.44PLNDownload
ALTUS Absolute Return Polish MarketOpen-end fund4-0.31%-0.67%-2.38%-1.79%-2.43%6.35%43.08%19.04.2018143.11PLNDownload
ALTUS Active ManagementOpen-end fund4-0.07%-0.31%-1.11%-1.29%-0.03%6.65%22.96%19.04.2018122.96PLNDownload
ALTUS ASZ Subfund Foreign MarketsClose-end fund---0.34%0.34%0.66%2.15%19.34%145.67%29.03.2018245.67PLNDownload
ALTUS EquityOpen-end fund5-0.12%0.87%-7.30%-4.60%1.10%13.60%78.34%19.04.2018178.38PLNDownload
ALTUS FIZ Absolute Return Bonds 1Close-end fund---0.23%0.56%0.77%5.69%9.62%41.18%29.03.2018141.18PLNDownload
ALTUS FIZ Absolute Return Polish Market 2Close-end fund---0.30%0.16%-0.19%1.02%20.36%53.99%29.03.2018153.99PLNDownload
ALTUS FIZ Active Allocation of Dividend Paying CompaniesClose-end fund---1.86%-1.19%-2.41%-1.47%16.85%33.15%29.03.2018133.15PLNDownload
ALTUS FIZ Active EquityClose-end fund---3.18%-1.81%0.24%-0.05%19.93%23.65%29.03.2018123.65PLNDownload
ALTUS FIZ Equity +Close-end fund---1.32%-0.40%-0.68%3.67%24.78%44.08%29.03.2018144.08PLNDownload
ALTUS FIZ GlobAl 2Close-end fund---0.44%0.79%-0.39%5.10%15.31%24.69%29.03.2018124.69PLNDownload
ALTUS FIZ Global EquityClose-end fund---1.45%-1.45%-2.98%0.68%-12.41%29.03.2018111.85PLNDownload
ALTUS FIZ Multi StrategyClose-end fund--0.02%0.52%0.67%3.31%-6.67%10.04.20181062.47PLNDownload
ALTUS Money MarketOpen-end fund20.07%0.32%0.52%0.77%2.24%5.76%10.90%19.04.2018110.90PLNDownload
ALTUS NS FIZ ReceivablesClose-end fund--0.34%1.61%1.45%5.24%15.28%19.48%30.03.2018238.95PLNDownload
ALTUS Optimum GrowthOpen-end fund40.43%0.00%-1.28%-0.59%-2.47%-0.95%8.48%19.04.2018108.50PLNDownload
ALTUS ShortOpen-end fund5-0.35%-1.93%6.86%3.16%-4.33%-4.46%-11.15%19.04.201888.84PLNDownload
ALTUS Stable GrowthOpen-end fund30.02%0.11%-0.45%-0.89%-0.84%0.87%22.01%19.04.2018122.01PLNDownload
SKOK BondsOpen-end fund3-0.06%0.22%0.08%-0.25%0.79%0.27%74.93%19.04.2018174.93PLNDownload
SKOK CashOpen-end fund2-0.03%0.06%-0.04%-0.23%1.17%2.23%23.43%19.04.2018123.43PLNDownload
SKOK Ethical 2Open-end fund50.09%0.01%-5.13%-4.60%1.41%9.97%14.54%19.04.2018114.54PLNDownload
SKOK Money-MarketOpen-end fund10.00%0.07%0.23%0.42%1.62%3.58%53.88%19.04.2018153.88PLNDownload
SKOK Stable Growth Variable AllocationOpen-end fund30.02%-0.20%-1.19%-1.66%0.33%-0.53%40.57%19.04.2018141.27PLNDownload
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